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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 845.00 | 983.00 | 863.00 | 1 845.00 |
BB Receivables related to investments | 249 517.00 | | 249 517.00 | 249 517.00 |
BJ TOTAL (I) | 1 304 612.00 | 983.00 | 1 303 629.00 | 1 304 612.00 |
BX Customers and related accounts | 33 533.00 | | 33 533.00 | 33 533.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 197 585.00 | | 197 585.00 | 197 585.00 |
CJ TOTAL (II) | 286 356.00 | | 286 356.00 | 286 356.00 |
CO Grand total (0 to V) | 1 590 968.00 | 983.00 | 1 589 985.00 | 1 590 968.00 |
CU Other investments | 1 053 250.00 | | 1 053 250.00 | 1 053 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 253 307.00 | 151 442.00 | | 253 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 977.00 | 101 865.00 | | 104 977.00 |
DL TOTAL (I) | 458 384.00 | 353 407.00 | | 458 384.00 |
DU Loans and Debts from Credit Institutions (3) | 861 050.00 | | | 861 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 452.00 | 249 081.00 | | 181 452.00 |
DX Trade payables and related accounts | 7 172.00 | 5 876.00 | | 7 172.00 |
DY Tax and social security liabilities | 81 926.00 | 131 076.00 | | 81 926.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 131 601.00 | 387 233.00 | | 1 131 601.00 |
EE Grand total (I to V) | 1 589 985.00 | 740 641.00 | | 1 589 985.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 454 497.00 | | 850 116.00 | 454 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 767.00 | |
I4 DECREASES Grand Total | | | 1 304 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | 1 094.00 | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 745.00 | | 849 022.00 | 453 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752.00 | 231.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 231.00 | | 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
8E Income Taxes | 33 942.00 | 33 942.00 | | 33 942.00 |
UL Receivables related to investments | 249 517.00 | | 249 517.00 | 249 517.00 |
UX Other trade receivables | 33 533.00 | 33 533.00 | | 33 533.00 |
VB VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VH Loans with a maturity of more than one year at origin | 861 050.00 | 861 050.00 | | 861 050.00 |
VI Group and Associates | 181 452.00 | 181 452.00 | | 181 452.00 |
VJ Loans taken out during the year | 861 050.00 | | | 861 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 288.00 | 38 772.00 | 249 517.00 | 288 288.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 601.00 | 1 131 601.00 | | 1 131 601.00 |
